$315 Million is the total value of Baltimore-Washington Financial Advisors, Inc.'s 304 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 47.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $9,869,000 | -10.4% | 89,482 | +1.9% | 3.13% | -4.4% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd | $8,311,000 | +5.1% | 104,276 | +4.9% | 2.64% | +12.2% |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BND ETF1-3 yr cr bd etf | $7,900,000 | -2.3% | 75,146 | -2.1% | 2.51% | +4.3% |
| WFC | Buy | WELLS FARGO & CO COM | $7,233,000 | -5.5% | 140,871 | +3.5% | 2.30% | +0.8% |
| PEP | Buy | PEPSICO INC COM | $7,088,000 | +2.7% | 75,170 | +1.6% | 2.25% | +9.6% |
| BK | Buy | BANK OF NEW YORK MELLON CORP COM | $6,951,000 | -5.2% | 177,571 | +1.6% | 2.21% | +1.2% |
| BX | Buy | THE BLACKSTONE GROUP LP COM | $6,212,000 | -18.5% | 196,164 | +5.2% | 1.97% | -13.0% |
| JCI | Buy | JOHNSON CTLS INC COM | $6,204,000 | -16.0% | 150,019 | +0.6% | 1.97% | -10.4% |
| CPT | Buy | CAMDEN PPTY TR SH BEN INTsh ben int | $6,140,000 | +0.5% | 83,092 | +1.0% | 1.95% | +7.2% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO COM | $6,081,000 | -7.8% | 75,120 | +1.3% | 1.93% | -1.6% |
| MSFT | Buy | MICROSOFT CORP COM | $5,790,000 | +2.5% | 130,821 | +2.2% | 1.84% | +9.4% |
| TXN | Buy | TEXAS INSTRUMENTS INC COM | $5,779,000 | +1.3% | 116,711 | +5.4% | 1.83% | +8.1% |
| HTA | Buy | HEALTHCARE TRUST OF AMERICA COM CL Acl a new | $5,625,000 | +3.9% | 229,511 | +1.5% | 1.79% | +10.9% |
| VTV | Sell | VANGUARD CRSP US LARGE CAP VALUE IND ETvalue etf | $5,610,000 | -8.6% | 73,106 | -0.7% | 1.78% | -2.4% |
| MMM | Buy | 3M CO COM | $5,551,000 | -6.9% | 39,156 | +1.3% | 1.76% | -0.7% |
| USB | Buy | US BANCORP COM (NEW) | $5,424,000 | -3.0% | 132,261 | +2.6% | 1.72% | +3.5% |
| CALM | Buy | CAL-MAINE FOODS INC COM | $5,357,000 | +8.3% | 98,096 | +3.5% | 1.70% | +15.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $5,292,000 | -18.5% | 52,153 | +0.1% | 1.68% | -13.0% |
| QQQ | Sell | POWERSHARES QQQunit ser 1 | $5,261,000 | -7.2% | 51,705 | -2.4% | 1.67% | -0.9% |
| STJ | Sell | ST JUDE MED INC COM | $5,120,000 | -13.9% | 81,155 | -0.3% | 1.62% | -8.1% |
| DOW | Buy | DOW CHEMICAL COM | $5,100,000 | -16.4% | 120,291 | +0.9% | 1.62% | -10.8% |
| VV | Buy | VANGUARD CRSP US LARGE CAP INDEXlarge cap etf | $5,064,000 | -5.6% | 57,517 | +1.7% | 1.61% | +0.8% |
| ARCC | Buy | ARES CAPITAL CORP COM | $4,824,000 | -9.1% | 333,184 | +3.3% | 1.53% | -3.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES NV ORD NL0010877643 | $4,797,000 | -5.8% | 363,203 | +3.6% | 1.52% | +0.5% |
| MKL | Buy | MARKEL CP COM | $4,750,000 | +2.1% | 5,924 | +2.0% | 1.51% | +9.0% |
| UTX | Buy | UNITED TECH CORP COM | $4,650,000 | -19.6% | 52,253 | +0.2% | 1.48% | -14.2% |
| GOOG | Buy | GOOGLE INC N/C 10/05/15 02079K107cl c | $4,620,000 | +23.5% | 7,594 | +5.7% | 1.47% | +31.9% |
| VWO | Buy | VANGUARD EMERGING MARKETS ETFftse emr mkt etf | $4,515,000 | -18.8% | 136,448 | +0.4% | 1.43% | -13.3% |
| PH | Sell | PARKER HANNIFIN CORP COM | $4,497,000 | -17.2% | 46,220 | -1.0% | 1.43% | -11.6% |
| OAK | Buy | OAKTREE CAPITAL GROUP LLC UNIT CLASS Aunit cl a | $4,452,000 | -2.8% | 89,943 | +4.4% | 1.41% | +3.7% |
| COP | Sell | CONOCOPHILLIPS CORP COM | $4,240,000 | -25.8% | 88,413 | -5.1% | 1.35% | -20.9% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP COM | $4,229,000 | -8.8% | 63,937 | +7.2% | 1.34% | -2.7% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE LP UNITunit ltd partn | $4,207,000 | -21.1% | 138,489 | +13.2% | 1.34% | -15.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COM | $4,200,000 | +11.3% | 99,629 | +3.7% | 1.33% | +18.8% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $4,105,000 | -10.1% | 71,622 | -0.4% | 1.30% | -4.1% |
| PSX | Buy | PHILLIPS 66 COM | $4,066,000 | -1.2% | 52,924 | +3.6% | 1.29% | +5.5% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC COM | $3,803,000 | -8.6% | 227,194 | -0.2% | 1.21% | -2.5% |
| GILD | Sell | GILEAD SCIENCES INC COM | $3,790,000 | -16.3% | 38,604 | -0.2% | 1.20% | -10.7% |
| FAX | Sell | ABERDEEN ASIA-PAC PRIME INC COM | $3,713,000 | -12.6% | 825,304 | -3.6% | 1.18% | -6.7% |
| LH | Buy | LABORATORY CORP OF AMERICA COM | $3,665,000 | -10.5% | 33,792 | +0.1% | 1.16% | -4.4% |
| QCOM | Sell | QUALCOMM INC COM | $3,606,000 | -28.1% | 67,122 | -16.1% | 1.14% | -23.2% |
| PFF | Buy | ISHARES US PREFERRED STOCK ETFu.s. pfd stk etf | $3,540,000 | +6.7% | 91,727 | +8.2% | 1.12% | +13.9% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $3,479,000 | +2.6% | 54,822 | +5.8% | 1.10% | +9.5% |
| VFC | Buy | V F CORP COM | $3,440,000 | +3.1% | 50,438 | +5.4% | 1.09% | +10.0% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $3,251,000 | -8.2% | 44,693 | -5.2% | 1.03% | -2.1% |
| XLV | Buy | SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEXsbi healthcare | $3,105,000 | -9.8% | 46,883 | +1.3% | 0.99% | -3.7% |
| VO | Buy | VANGUARD CRSP US MID CAP INDEXmid cap etf | $3,082,000 | -6.4% | 26,417 | +2.2% | 0.98% | -0.1% |
| VBR | Sell | VANGUARD CRSP US SMALL CAP VALUE IND ETsm cp val etf | $2,962,000 | -12.4% | 30,586 | -2.5% | 0.94% | -6.6% |
| FFIV | Buy | F5 NETWORKS INC COM | $2,898,000 | -3.7% | 25,033 | +0.1% | 0.92% | +2.8% |
| O | Buy | REALTY INCOME CORPORATION COM | $2,852,000 | +8.2% | 60,200 | +1.3% | 0.90% | +15.4% |
| MRK | Buy | MERCK & CO INC. COM | $2,810,000 | -2.2% | 56,909 | +12.8% | 0.89% | +4.3% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFeafe value etf | $2,775,000 | -4.5% | 59,963 | +8.0% | 0.88% | +2.0% |
| SYK | Sell | STRYKER CORP COM | $2,730,000 | -5.0% | 29,021 | -3.6% | 0.87% | +1.4% |
| STT | Sell | STATE STREET CORP COM | $2,704,000 | -14.7% | 40,243 | -2.3% | 0.86% | -9.0% |
| EGOV | Sell | NIC INC COM | $2,632,000 | -9.4% | 148,670 | -6.5% | 0.84% | -3.4% |
| RPXC | Buy | RPX CORP COM | $2,577,000 | -17.9% | 187,888 | +1.2% | 0.82% | -12.3% |
| SWI | Buy | SOLAR WINDS COM | $2,559,000 | -8.8% | 65,229 | +7.2% | 0.81% | -2.8% |
| MPC | Buy | MARATHON PETE CORP COM | $2,530,000 | -8.9% | 54,619 | +2.8% | 0.80% | -2.8% |
| GNTX | Buy | GENTEX CORP COM | $2,482,000 | -3.1% | 160,183 | +2.6% | 0.79% | +3.4% |
| D | Sell | DOMINION RESOURCES INC COM | $2,451,000 | +4.2% | 34,836 | -1.0% | 0.78% | +11.1% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $2,418,000 | +2392.8% | 25,904 | +2490.4% | 0.77% | +2548.3% |
| CELG | Sell | CELGENE CORP COM | $2,332,000 | -6.7% | 21,566 | -0.2% | 0.74% | -0.5% |
| ANET | Buy | ARISTA NETWORKS INC COM | $2,287,000 | +983.9% | 37,380 | +1346.0% | 0.73% | +1052.4% |
| GOOGL | Sell | GOOGLE INC N/C 10/5/15 02079K305cl a | $2,202,000 | +17.8% | 3,450 | -0.3% | 0.70% | +25.7% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $2,156,000 | -7.1% | 16,096 | +7.2% | 0.68% | -0.9% |
| HP | Buy | HELMERICH & PAYNE INC COM | $2,098,000 | -32.1% | 44,401 | +1.2% | 0.67% | -27.5% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS LP COMunit ltd partn | $2,084,000 | -12.3% | 63,415 | +6.4% | 0.66% | -6.4% |
| IEV | Sell | ISHARES EUROPE ETFeurope etf | $1,982,000 | -16.9% | 49,801 | -8.7% | 0.63% | -11.3% |
| ANIK | Buy | ANIKA THERAPEUTICS INC COM | $1,945,000 | +9.4% | 61,131 | +13.5% | 0.62% | +16.6% |
| RSP | Sell | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFgug s&p500 eq wt | $1,828,000 | -15.4% | 24,850 | -8.3% | 0.58% | -9.8% |
| PYPL | New | PAYPAL HLDGS INC COM | $1,814,000 | – | 58,455 | +100.0% | 0.58% | – |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $1,602,000 | -15.1% | 21,557 | -5.0% | 0.51% | -9.4% |
| EBAY | Buy | EBAY INC COM | $1,327,000 | -54.4% | 54,300 | +12.4% | 0.42% | -51.4% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFrus mid-cap etf | $1,083,000 | -8.0% | 6,967 | +0.8% | 0.34% | -1.7% |
| SDY | Sell | SPDR S&P HI YLD DIV ARISTOCRATS IDXs&p divid etf | $1,044,000 | -11.7% | 14,471 | -6.8% | 0.33% | -6.0% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $890,000 | +0.1% | 8,124 | -0.7% | 0.28% | +7.2% |
| RWX | Buy | SPDR DJ WILSHRE INTL REAL ESTATEdj intl rl etf | $725,000 | +15.3% | 18,430 | +22.5% | 0.23% | +23.0% |
| RWR | Buy | SPDR DOW JONES REIT EFTdj reit etf | $722,000 | +22.0% | 8,386 | +19.4% | 0.23% | +30.1% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf | $685,000 | -8.8% | 10,217 | +0.3% | 0.22% | -2.7% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $575,000 | +0.5% | 9,189 | +8.1% | 0.18% | +7.6% |
| EMLC | Sell | MARKET VECTORS EMRGING LOCAL CURRENCY BND ETFem lc curr dbt | $541,000 | -27.0% | 31,218 | -17.7% | 0.17% | -21.8% |
| TIP | ISHARES TIPS BOND ETFtips bd etf | $505,000 | -1.4% | 4,571 | 0.0% | 0.16% | +5.3% | |
| ICF | Buy | ISHARES COHEN & STEERS REIT ETFcohen&steer reit | $466,000 | +4.3% | 5,036 | +0.8% | 0.15% | +11.3% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $461,000 | -2.9% | 4,327 | +7.3% | 0.15% | +3.5% |
| IXN | Sell | ISHARES GLOBAL TECH ETFglobal tech etf | $443,000 | -36.9% | 4,925 | -32.9% | 0.14% | -32.5% |
| FXA | Sell | CURRENCY SHARES AUS DOLLAR TRUSTaustralian dol | $410,000 | -35.5% | 5,850 | -29.0% | 0.13% | -31.2% |
| PG | Buy | PROCTER GAMBLE CO COM | $400,000 | -5.4% | 5,564 | +2.7% | 0.13% | +0.8% |
| PGR | PROGRESSIVE CORP OHIO COM | $344,000 | +9.9% | 11,250 | 0.0% | 0.11% | +17.2% | |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $341,000 | -38.2% | 3,460 | -32.9% | 0.11% | -34.1% |
| BSV | VANGUARD SHORT TERM BOND FUNDshort trm bond | $335,000 | +0.3% | 4,173 | 0.0% | 0.11% | +7.1% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $316,000 | -16.2% | 1,271 | -8.0% | 0.10% | -10.7% |
| SJM | SMUCKER J M CO COM | $221,000 | +5.2% | 1,945 | 0.0% | 0.07% | +12.9% | |
| MLM | MARTIN MARIETTA MATLS INC COM | $210,000 | +7.1% | 1,387 | 0.0% | 0.07% | +15.5% | |
| ACN | ACCENTURE LTD ORD | $196,000 | +1.6% | 2,000 | 0.0% | 0.06% | +8.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $187,000 | -4.1% | 1,440 | 0.0% | 0.06% | +1.7% | |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP QVC GRP SER A COM | $181,000 | -3.7% | 6,918 | +1.7% | 0.06% | +1.8% |
| CSL | CARLISLE COS INC COM | $174,000 | -13.0% | 2,000 | 0.0% | 0.06% | -6.8% | |
| EWX | Sell | SPDR EMERGING SMALL CAPs&p emktsc etf | $169,000 | -63.4% | 4,571 | -55.5% | 0.05% | -60.6% |
| DOV | DOVER CORP COM | $171,000 | -18.6% | 3,000 | 0.0% | 0.05% | -12.9% | |
| T | Buy | AT&T INC COM | $160,000 | -6.4% | 4,918 | +1.8% | 0.05% | 0.0% |
| INDY | Sell | ISHARES INDIA 50 ETFindia 50 etf | $161,000 | -69.8% | 5,775 | -67.6% | 0.05% | -67.9% |
| LNKD | New | LINKEDIN CORPORATION COM | $150,000 | – | 790 | +100.0% | 0.05% | – |
| HES | HESS CORPORATION COM | $145,000 | -25.3% | 2,915 | 0.0% | 0.05% | -20.7% | |
| EWS | Sell | ISHARES MSCI SINGAPORE ETFmsci singap etf | $144,000 | -75.4% | 14,235 | -69.5% | 0.05% | -73.6% |
| VNQ | VANGUARD REIT ETF INDEXreit etf | $123,000 | +1.7% | 1,630 | 0.0% | 0.04% | +8.3% | |
| DHR | DANAHER CORP DEL COM | $119,000 | 0.0% | 1,400 | 0.0% | 0.04% | +8.6% | |
| HHC | HOWARD HUGHES CORP COM | $114,000 | -20.3% | 1,000 | 0.0% | 0.04% | -16.3% | |
| PFE | Buy | PFIZER INC COM | $108,000 | -6.1% | 3,452 | +0.4% | 0.03% | 0.0% |
| SRE | SEMPRA ENERGY COM | $96,000 | -2.0% | 1,000 | 0.0% | 0.03% | +3.4% | |
| PRF | POWERSHARES FTSE RAFI US 1000 PORTFOLIOftse rafi 1000 | $91,000 | -8.1% | 1,100 | 0.0% | 0.03% | 0.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP COM | $81,000 | -13.8% | 6,200 | 0.0% | 0.03% | -7.1% | |
| ARW | ARROW ELECTRONIC INC COM | $82,000 | -1.2% | 1,500 | 0.0% | 0.03% | +4.0% | |
| MTB | M & T BANK CORPORATION COM | $81,000 | -2.4% | 669 | 0.0% | 0.03% | +4.0% | |
| SMB | MARKET VECTORS SHORT MUNI INDEXmktvec smunetf | $82,000 | +1.2% | 4,700 | 0.0% | 0.03% | +8.3% | |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE COM | $76,000 | -2.6% | 2,233 | +1.5% | 0.02% | +4.3% |
| SYY | SYSCO CORP COM | $72,000 | +9.1% | 1,850 | 0.0% | 0.02% | +15.0% | |
| CMCSA | Buy | COMCAST CORP COM CL Acl a | $70,000 | +20.7% | 1,246 | +29.1% | 0.02% | +29.4% |
| PSA | PUBLIC STORAGE COM | $69,000 | +15.0% | 328 | 0.0% | 0.02% | +22.2% | |
| GE | Buy | GENERAL ELECTRIC CO COM | $63,000 | +18.9% | 2,531 | +26.6% | 0.02% | +25.0% |
| MUB | ISHARES NATIONAL AMT-FREE MUNI BND ETFnat amt free bd | $62,000 | +1.6% | 570 | 0.0% | 0.02% | +11.1% | |
| UNP | UNION PAC CORP COM | $64,000 | -7.2% | 728 | 0.0% | 0.02% | -4.8% | |
| CLNY | COLONY CAPITAL INC REITcl a | $58,000 | -13.4% | 3,000 | 0.0% | 0.02% | -10.0% | |
| BWX | SPDR BARCLAYS INTERN TREASURY BD ETbrclys intl etf | $52,000 | 0.0% | 1,000 | 0.0% | 0.02% | +13.3% | |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFs&p 600 smcp grw | $52,000 | -8.8% | 300 | 0.0% | 0.02% | 0.0% | |
| PHH | PHH CORP COM | $52,000 | -46.4% | 3,750 | 0.0% | 0.02% | -41.4% | |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A NEWcl a | $54,000 | -8.5% | 806 | 0.0% | 0.02% | -5.6% | |
| CSGP | COSTAR GROUP INC COM | $50,000 | -15.3% | 294 | 0.0% | 0.02% | -11.1% | |
| DFS | DISCOVER FINL SVCS COM | $51,000 | -10.5% | 1,000 | 0.0% | 0.02% | -5.9% | |
| GLD | SPDR GOLD TR GOLD SHS ETF | $47,000 | -6.0% | 445 | 0.0% | 0.02% | 0.0% | |
| KO | Buy | COCA COLA CO COM | $45,000 | +40.6% | 1,144 | +36.2% | 0.01% | +40.0% |
| PMF | PIMCO MUNI INCOME FUND CLOSED-END FUND | $43,000 | +2.4% | 3,058 | 0.0% | 0.01% | +16.7% | |
| PNC | Sell | PNC FINL CORP COM | $44,000 | -29.0% | 500 | -23.1% | 0.01% | -22.2% |
| STRZA | Buy | STARZ SERIES A COM | $42,000 | -14.3% | 1,132 | +2.9% | 0.01% | -13.3% |
| IBM | Sell | INTL BUSINESS MACHINES COM | $41,000 | -12.8% | 287 | -2.0% | 0.01% | -7.1% |
| SBI | WESTERN ASSET INTERMEDIATE MUN CLOSED END FUND | $40,000 | 0.0% | 4,145 | 0.0% | 0.01% | +8.3% | |
| HD | Sell | HOME DEPOT INC COM | $40,000 | -11.1% | 350 | -13.8% | 0.01% | 0.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP VENTURES SERIES A | $39,000 | +5.4% | 979 | +1.3% | 0.01% | +9.1% |
| ROST | ROSS STORES INC COM | $38,000 | 0.0% | 800 | 0.0% | 0.01% | +9.1% | |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWARE CLASS Acl a | $39,000 | 0.0% | 1,116 | +1.5% | 0.01% | 0.0% |
| EIM | EATON VANCE MUN BOND CLOSED END FUND | $37,000 | +2.8% | 2,978 | 0.0% | 0.01% | +9.1% | |
| BRCM | New | BROADCOM CORP COM CL Acl a | $38,000 | – | 751 | +100.0% | 0.01% | – |
| ORCL | Sell | ORACLE CORP COM | $37,000 | -15.9% | 1,040 | -6.0% | 0.01% | -7.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM CL C | $37,000 | +2.8% | 725 | +1.3% | 0.01% | +9.1% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC COM | $34,000 | +277.8% | 456 | +310.8% | 0.01% | +266.7% |
| NMBL | New | NIMBLE STORAGE INC COM | $36,000 | – | 1,500 | +100.0% | 0.01% | – |
| BAC | New | BANK OF AMERICA CORP COM | $36,000 | – | 2,355 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES COM | $34,000 | – | 500 | +100.0% | 0.01% | – |
| MMP | MAGELLAN MIDSTREAM PARTNERS COM | $30,000 | -16.7% | 500 | 0.0% | 0.01% | -9.1% | |
| FUN | CEDAR FAIR L P DEPOSITRY UNITdepositry unit | $31,000 | -3.1% | 600 | 0.0% | 0.01% | 0.0% | |
| DIS | Sell | WALT DISNEY CO COM | $30,000 | -28.6% | 300 | -18.5% | 0.01% | -16.7% |
| TM | New | TOYOTA MOTOR CORP ADR (2 COM) | $32,000 | – | 277 | +100.0% | 0.01% | – |
| SO | SOUTHERN CO COM | $31,000 | +6.9% | 700 | 0.0% | 0.01% | +11.1% | |
| HON | HONEYWELL INTERNATIONAL INC COM | $28,000 | -6.7% | 300 | 0.0% | 0.01% | 0.0% | |
| ADI | New | ANALOG DEVICES INC COM | $28,000 | – | 500 | +100.0% | 0.01% | – |
| INTC | Buy | INTEL CORP COM | $29,000 | +70.6% | 976 | +69.4% | 0.01% | +80.0% |
| IJH | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $27,000 | -6.9% | 200 | 0.0% | 0.01% | 0.0% | |
| WYND | WYNDHAM WORLDWIDE CORP COM | $28,000 | -12.5% | 396 | 0.0% | 0.01% | -10.0% | |
| KN | KNOWLES CORP COM | $27,000 | 0.0% | 1,500 | 0.0% | 0.01% | +12.5% | |
| MKCV | MCCORMICK & CO INC VTG COM | $28,000 | 0.0% | 350 | 0.0% | 0.01% | +12.5% | |
| COL | Sell | ROCKWELL COLLINS COM | $24,000 | -31.4% | 304 | -19.8% | 0.01% | -20.0% |
| CVX | CHEVRON CORP COM | $25,000 | -19.4% | 325 | 0.0% | 0.01% | -11.1% | |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $24,000 | – | 690 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $24,000 | – | 328 | +100.0% | 0.01% | – |
| QTWO | New | Q2 HLDGS INC COM | $21,000 | – | 860 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS COM | $22,000 | – | 521 | +100.0% | 0.01% | – |
| EXC | Sell | EXELON CORPORATION COM | $23,000 | -30.3% | 783 | -27.6% | 0.01% | -30.0% |
| SCHF | New | SCHWAB INTL EQUITY ETFintl eqty etf | $21,000 | – | 770 | +100.0% | 0.01% | – |
| MDT | Buy | MEDTRONIC PLC COM | $23,000 | +4.5% | 345 | +11.3% | 0.01% | 0.0% |
| SBUX | Buy | STARBUCKS CORP COM | $22,000 | +4.8% | 404 | +1.0% | 0.01% | +16.7% |
| TROW | PRICE T ROWE GROUP INC COM | $20,000 | -13.0% | 300 | 0.0% | 0.01% | -14.3% | |
| GME | GAMESTOP CORP COMcl a | $20,000 | -4.8% | 500 | 0.0% | 0.01% | 0.0% | |
| PNRA | PANERA BREAD CO CL Acl a | $19,000 | +11.8% | 100 | 0.0% | 0.01% | +20.0% | |
| LLY | ELI LILLY & CO COM | $16,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| ROIC | RETAIL OPPORTUNITY INVST CORP COM | $16,000 | +6.7% | 1,000 | 0.0% | 0.01% | +25.0% | |
| ECON | EGSHARES EMERGING MARKETS CONSUMERegs emktcons etf | $17,000 | -15.0% | 800 | 0.0% | 0.01% | -16.7% | |
| EGBN | EAGLE BANCORP INC (MD) COM | $17,000 | +6.2% | 385 | 0.0% | 0.01% | 0.0% | |
| VXF | New | VANGUARD EXTENDED MARKET ETF S&P COMPLextend mkt etf | $13,000 | – | 163 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $13,000 | – | 120 | +100.0% | 0.00% | – |
| IWM | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $12,000 | -14.3% | 118 | 0.0% | 0.00% | 0.0% | |
| FLOT | ISHARES FLOATING RATE BOND ETFfltg rate bd etf | $12,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP BILLITON LIMITED ADRsponsored adr | $14,000 | -22.2% | 450 | 0.0% | 0.00% | -20.0% | |
| PLD | PROLOGIS COM | $12,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS COMpartnership un | $14,000 | -65.0% | 1,000 | -50.0% | 0.00% | -66.7% |
| LLL | Buy | L-3 COMMUNICATIONS CORP COM | $13,000 | +18.2% | 130 | +31.3% | 0.00% | +33.3% |
| JHI | HANCOCK JOHN INVS TR COM | $14,000 | -12.5% | 1,000 | 0.0% | 0.00% | -20.0% | |
| LBRDA | Buy | LIBERTY BROADBAND CORP COM CL A | $14,000 | +7.7% | 278 | +1.5% | 0.00% | 0.0% |
| OTTR | New | OTTER TAIL CORP COM | $10,000 | – | 392 | +100.0% | 0.00% | – |
| AESPRC | AES TRUST III PFD 6.75% CONV/CALLpfd cv 6.75% | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC COM | $8,000 | +14.3% | 154 | 0.0% | 0.00% | +50.0% | |
| BXLT | New | BAXALTA INC COM | $9,000 | – | 300 | +100.0% | 0.00% | – |
| BAX | BAXTER INTERNATIONAL INC CM | $9,000 | -55.0% | 300 | 0.0% | 0.00% | -50.0% | |
| BIIB | New | BIOGEN INC COM | $8,000 | – | 30 | +100.0% | 0.00% | – |
| BA | BOEING CO COM | $9,000 | -10.0% | 76 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC COM | $11,000 | -8.3% | 155 | 0.0% | 0.00% | -25.0% | |
| CAT | New | CATERPILLAR INC COM | $8,000 | – | 136 | +100.0% | 0.00% | – |
| CMCSK | New | COMCAST CORP SPECIAL CL Acl a spl | $10,000 | – | 190 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC COM | $8,000 | – | 80 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO COM | $10,000 | – | 136 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC COM | $11,000 | – | 255 | +100.0% | 0.00% | – |
| FTI | New | FMC TECHNOLOGIES INC COM | $8,000 | – | 290 | +100.0% | 0.00% | – |
| F | FORD MOTOR COM | $10,000 | -9.1% | 750 | 0.0% | 0.00% | 0.0% | |
| HOG | New | HARLEY DAVIDSON INC COM | $11,000 | – | 206 | +100.0% | 0.00% | – |
| IWD | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $9,000 | -10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $10,000 | -41.2% | 115 | -33.9% | 0.00% | -40.0% |
| MGA | New | MAGNA INTL INC COM | $9,000 | – | 204 | +100.0% | 0.00% | – |
| TAP | MOLSON COORS BREWING CL Bcl b | $8,000 | +14.3% | 104 | 0.0% | 0.00% | +50.0% | |
| MSI | New | MOTOROLA INC COM | $9,000 | – | 142 | +100.0% | 0.00% | – |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | $9,000 | +12.5% | 250 | 0.0% | 0.00% | +50.0% | |
| NCT | NEWCASTLE INVESTMENT CORP COM | $9,000 | 0.0% | 2,066 | 0.0% | 0.00% | 0.0% | |
| PCP | PRECISION CASTPARTS CORP COM | $9,000 | +28.6% | 40 | 0.0% | 0.00% | +50.0% | |
| SLB | New | SCHLUMBERGER LTD COM | $8,000 | – | 128 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRUST ENERGY SELECT INDEXsbi int-energy | $11,000 | – | 195 | +100.0% | 0.00% | – |
| HEDJ | Sell | WISDOMTREE TRUST EUROPE HEDGED EQUITY FUNDeurope hedged eq | $10,000 | -33.3% | 200 | -20.0% | 0.00% | -25.0% |
| AGN | New | ALLERGAN PLC COM | $10,000 | – | 37 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY ORD | $8,000 | – | 181 | +100.0% | 0.00% | – |
| FXH | FIRST TRUST ISE HEALTH CARE ALPHADEX FUNDhlth care alph | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| CPN | CALPINE INC COM | $7,000 | -12.5% | 490 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC COM | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TEX | New | TEREX CORP NEW COM | $7,000 | – | 421 | +100.0% | 0.00% | – |
| BOX | New | BOX INC COM CL Acl a | $7,000 | – | 625 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD COM | $5,000 | – | 100 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS CV COM | $7,000 | – | 118 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETROL CORP COM | $6,000 | – | 104 | +100.0% | 0.00% | – |
| AA | New | ALCOA INC COM | $7,000 | – | 781 | +100.0% | 0.00% | – |
| EWZ | Sell | ISHARES MSCI BRAZIL CAPPED ETFmsci brz cap etf | $6,000 | -98.9% | 300 | -98.2% | 0.00% | -98.8% |
| ETR | ENTERGY CORP CM | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS HEALTH CORPORATION COM | $7,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| SNDK | New | SANDISK CORP COM | $4,000 | – | 80 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC COM | $4,000 | – | 94 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COM | $4,000 | – | 46 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC COM | $4,000 | – | 45 | +100.0% | 0.00% | – |
| PMCS | New | PMC-SIERRA INC COM | $3,000 | – | 500 | +100.0% | 0.00% | – |
| AXP | Buy | AMERICAN EXPRESS CO CM | $2,000 | 0.0% | 31 | +3.3% | 0.00% | 0.0% |
| MYL | MYLAN N V COM | $2,000 | -50.0% | 66 | 0.0% | 0.00% | 0.0% | |
| DNKN | DUNKIN BRANDS GROUP COM | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DRE | New | DUKE REALTY CORP COM NEW | $4,000 | – | 240 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLC ORD | $4,000 | – | 485 | +100.0% | 0.00% | – |
| JPM | Buy | JP MORGAN CHASE & CO COM | $4,000 | +33.3% | 69 | +19.0% | 0.00% | 0.0% |
| DGRO | Buy | ISHARES TRUST CORE DIV GROWTH ETFcore div grwth | $3,000 | +50.0% | 125 | +25.0% | 0.00% | 0.0% |
| PPLC | DIREXION SHS DAILY S&P 500 BULL 1.25X ETFdly sp500 bull | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TYC | New | TYCO INTL LTD COM | $3,000 | – | 94 | +100.0% | 0.00% | – |
| NXPI | NXP SEMICONDUCTOR NV COM | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| NCR | Buy | NCR CORP COM | $3,000 | -25.0% | 170 | +19.7% | 0.00% | 0.0% |
| SIRI | SIRIUS XM HOLDINGS INC COM | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ISIS | New | ISIS PHARMACEUTICALS COM | $3,000 | – | 82 | +100.0% | 0.00% | – |
| INOV | INOVALON HOLDINGS INC CL A | $3,000 | -25.0% | 170 | 0.0% | 0.00% | 0.0% | |
| CTXS | New | CITRIX SYSTEMS INC COM | $3,000 | – | 45 | +100.0% | 0.00% | – |
| LOW | LOWES COS INC COM | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| KMIWS | KINDER MORGAN INC WARRANT*w exp 05/25/201 | $2,000 | -66.7% | 2,500 | 0.0% | 0.00% | -50.0% | |
| VOO | New | VANGUARD INDEX FUNDS S&P 500 ETF | $2,000 | – | 17 | +100.0% | 0.00% | – |
| CVC | New | CABLEVISION SYSTEMS CORP COM NY GRP-Acl a ny cablvs | $3,000 | – | 104 | +100.0% | 0.00% | – |
| BRX | BRIXMOR PROPERTY GROUP INC COM | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BVSN | New | BROADVISION INC COM | $0 | – | 20 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CM | $0 | – | 3 | +100.0% | 0.00% | – |
| V | New | VISA INC CLASS A | $0 | – | 2 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $0 | – | 1 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC COM | $0 | – | 1 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON.COM INC COM | $0 | – | 1 | +100.0% | 0.00% | – |
| XYL | XYLEM INC COM | $0 | – | 20 | 0.0% | 0.00% | – | |
| 4305PS | New | ALCATEL LUCENT SPONSORED ADRsponsored adr | $0 | – | 24 | +100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP COM | $0 | – | -60 | -100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC ORD | $0 | – | 16 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC COM | $0 | – | 53 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX.COM INC COM | $0 | – | 1 | +100.0% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC COM | $1,000 | -93.8% | 35 | -89.7% | 0.00% | -100.0% |
| MVIS | MICROVISION COM | $0 | – | 125 | 0.0% | 0.00% | – | |
| QTWWQ | QUANTUM FUEL SYSTEMS TEC COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| MTRN | Sell | MATERION CORPORATION COM | $0 | -100.0% | 10 | -96.7% | 0.00% | -100.0% |
| RYN | RAYONIER INC COM | $0 | – | 6 | 0.0% | 0.00% | – | |
| RTN | New | RAYTHEON CO COM | $0 | – | 1 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INC COMcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| MSO | MARTHA STEWART LIVING CL Acl a | $0 | – | 30 | 0.0% | 0.00% | – | |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC COM | $1,000 | – | 26 | +1200.0% | 0.00% | – |
| KKD | KRISPY KREME DOUGHNUTS COM | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IEMG | New | ISHARES MSCI EMERGING MARKETScore msci emkt | $0 | – | 14 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC COM | $1,000 | – | 106 | +100.0% | 0.00% | – |
| HST | Buy | HOST HOTELS AND RESORTS INC COM | $0 | – | 24 | +166.7% | 0.00% | – |
| HIG | HARTFORD FINANCIAL SERVICES COM | $0 | – | 20 | 0.0% | 0.00% | – | |
| HRS | HARRIS CORP DEL COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INC COMcl a | $0 | -100.0% | 30 | 0.0% | 0.00% | – | |
| GS | New | GOLDMAN SACHS GROUP INC COM | $0 | – | 1 | +100.0% | 0.00% | – |
| SOCL | GLOBAL X FUNDS FDS SOCIAL MED ETFsocial med etf | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| GM | New | GENERAL MOTORS COMPANY COM | $0 | – | 1 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INC COMcl b | $1,000 | – | 120 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP COM | $1,000 | – | 35 | +100.0% | 0.00% | – |
| HOT | STARWOOD HOTELS & RESORTS COM | $0 | – | 3 | 0.0% | 0.00% | – | |
| FB | New | FACEBOOK INC COMcl a | $0 | – | 6 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP COM | $0 | – | 12 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC COM | $1,000 | – | 36 | +100.0% | 0.00% | – |
| TWTR | TWITTER INC COM | $1,000 | -50.0% | 60 | 0.0% | 0.00% | -100.0% | |
| DISCA | New | DISCOVER COMMUNICATIONS INC CLASS A COMMON | $1,000 | – | 48 | +100.0% | 0.00% | – |
| ERX | DIREXION SHARES TRUST ENERGY BULL 3X SHARESdly enrgy bull3x | $1,000 | -66.7% | 75 | 0.0% | 0.00% | -100.0% | |
| CREE | New | CREE INC COM | $1,000 | – | 70 | +100.0% | 0.00% | – |
| CXW | CORRECTIONS CORP OF AMERICA COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| CMTL | COMTECH TELECOMMUNICATIONS COR COM | $0 | – | 22 | 0.0% | 0.00% | – | |
| CVEO | New | CIVEO CORP COM | $0 | – | 200 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC COM | $0 | – | 1 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYSTEMS INC COM | $0 | – | 15 | +100.0% | 0.00% | – |
| VEC | VECTRUS INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMCX | New | AMC NETWORKS INC COMcl a | $1,000 | – | 23 | +100.0% | 0.00% | – |
| ADT | New | THE ADT CORPORATION COM | $1,000 | – | 35 | +100.0% | 0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC COM | $0 | – | -40 | -100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP COM | $0 | – | 117 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP COM | $0 | – | 25 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC COM | $1,000 | – | 97 | +100.0% | 0.00% | – |
| NKE | New | NIKE INC CL Bcl b | $0 | – | 2 | +100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC COM | $0 | – | -73 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD INFO TECH INDEXinf tech etf | $0 | – | -50 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW COM | $0 | – | -100 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC INC COM | $0 | – | -593 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR TR S&P 500 ETF TRtr unit | $0 | – | -75 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $0 | – | -158 | -100.0% | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FUND INC CLOSED END FUND | $0 | – | -2,019 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC COM | $0 | – | -6,330 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD LARGE CAP ETF | 40 | Q3 2023 | 8.4% |
| APPLE INC COM | 40 | Q3 2023 | 4.7% |
| MICROSOFT CORP COM | 40 | Q3 2023 | 3.8% |
| Vanguard Val Vipers ETF D | 40 | Q3 2023 | 4.4% |
| TEXAS INSTRUMENTS INC COM | 40 | Q3 2023 | 2.9% |
| VANGUARD SHRT TRM CORP BD ETF | 40 | Q3 2023 | 4.2% |
| STRYKER CORPORATION | 40 | Q3 2023 | 2.3% |
| VANGUARD MID CAP ETF | 40 | Q3 2023 | 2.3% |
| LABORATORY CORP OF AMERICA COM | 40 | Q3 2023 | 1.9% |
| SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 40 | Q3 2023 | 2.3% |
View Baltimore-Washington Financial Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-04-08 |
| 13F-HR | 2022-02-14 |
View Baltimore-Washington Financial Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.